Soc. Generale Knock-Out EBO/  DE000CL9SSP5  /

EUWAX
6/24/2024  8:38:54 AM Chg.-0.90 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
29.51EUR -2.96% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 14.0483 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9SSP
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 14.0483 -
Maturity: Endless
Issue date: 4/22/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.47
Knock-out: 14.0483
Knock-out violated on: -
Distance to knock-out: 29.3517
Distance to knock-out %: 67.63%
Distance to strike price: 29.3517
Distance to strike price %: 67.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.51
High: 29.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.89%
1 Month
  -4.00%
3 Months  
+19.67%
YTD  
+38.94%
1 Year  
+85.71%
3 Years  
+86.30%
5 Years     -
10 Years     -
1W High / 1W Low: 30.41 28.68
1M High / 1M Low: 31.78 28.67
6M High / 6M Low: 31.78 21.09
High (YTD): 6/3/2024 31.78
Low (YTD): 1/3/2024 21.09
52W High: 6/3/2024 31.78
52W Low: 6/26/2023 16.06
Avg. price 1W:   29.60
Avg. volume 1W:   0.00
Avg. price 1M:   30.52
Avg. volume 1M:   0.00
Avg. price 6M:   26.09
Avg. volume 6M:   44.35
Avg. price 1Y:   22.35
Avg. volume 1Y:   21.65
Volatility 1M:   36.41%
Volatility 6M:   30.71%
Volatility 1Y:   31.06%
Volatility 3Y:   69.47%